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SWP

Summit Wealth Partners Portfolio holdings

AUM $702M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+16%
3 Year Est. Return
+44.9%
5 Year Est. Return
+42.71%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$70.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.6%
Holding
291
New
20
Increased
114
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.82M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.64M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.75%
2 Technology 6.68%
3 Financials 3.61%
4 Consumer Staples 2.26%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
201
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$380K 0.05%
7,962
– –
CASY icon
202
Casey's General Stores
CASY
$28B
$380K 0.05%
478
– –
IBTJ icon
203
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$376K 0.05%
17,375
+42
+0.2% +$911
MPC icon
204
Marathon Petroleum
MPC
$104B
$372K 0.05%
1,454
– –
GILD icon
205
Gilead Sciences
GILD
$181B
$364K 0.05%
2,885
– –
SPGP icon
206
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$361K 0.05%
2,955
+595
+25% +$69.8K
JSCP icon
207
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$355K 0.05%
7,540
+129
+2% +$6.08K
DFAS icon
208
Dimensional US Small Cap ETF
DFAS
$15.6B
$352K 0.05%
4,270
– –
NOC icon
209
Northrop Grumman
NOC
$77.5B
$351K 0.05%
690
– –
FPE icon
210
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$345K 0.05%
19,281
+74
+0.4% +$1.33K
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$342K 0.05%
15,443
– –
NEAR icon
212
iShares Short Maturity Bond ETF
NEAR
$4.96B
$341K 0.05%
6,741
-543
-7% -$27.5K
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$337K 0.05%
3,843
+56
+1% +$5.08K
PLTR icon
214
Palantir
PLTR
$448B
$336K 0.05%
2,883
+300
+12% +$40.9K
UBER icon
215
Uber
UBER
$161B
$336K 0.05%
4,655
– –
FENI icon
216
Fidelity Enhanced International ETF
FENI
$11.4B
$335K 0.05%
+8,351
New +$330K
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$333K 0.05%
13,290
+164
+1% +$4.11K
GE icon
218
GE Aerospace
GE
$355B
$329K 0.05%
881
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.6B
$328K 0.05%
5,668
-175
-3% -$10.5K
JPIE icon
220
JPMorgan Income ETF
JPIE
$10.6B
$323K 0.05%
7,012
– –
MTUM icon
221
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$314K 0.04%
915
-18
-2% -$5.37K
VTEB icon
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$313K 0.04%
6,196
+987
+19% +$49.6K
JBND icon
223
JPMorgan Active Bond ETF
JBND
$8.6B
$312K 0.04%
5,828
-3,768
-39% -$202K
WMB icon
224
Williams Companies
WMB
$90.2B
$310K 0.04%
4,167
– –
NFTY icon
225
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$309K 0.04%
5,735
+317
+6% +$16.9K
7 8
9
10 11

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GWMIA
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MSWMA
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TAM
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Summit Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Wealth Partners held 291 positions worth $702M, up 11% from $632M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Wealth Partners's Q2 2026 filing shows 20 new, 114 increased, 85 reduced and 11 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Summit Wealth Partners's largest Q2 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 21,804 shares worth $693K.
  • Summit Wealth Partners added most to Fidelity Total Bond ETF in Q2 2026, an estimated $11.5M increase.
  • Summit Wealth Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.64M.
  • Summit Wealth Partners fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2026, selling an estimated $500K.
  • Summit Wealth Partners's ten largest holdings make up 31% of its $702M portfolio in Q2 2026.
  • Summit Wealth Partners opened 20 new positions and closed 11 in Q2 2026.
  • Summit Wealth Partners's portfolio value rose 11% quarter-over-quarter to $702M.

Based on Summit Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.